VinFast Auto Ltd. (VFS)

NASDAQ: VFS · IEX Real-Time Price · USD

2.890

+0.040 (1.40%)

May 3, 2024, 4:00 PM EDT - Market closed

VinFast Auto Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-57,471,671	-49,848,870	-32,218,961
Depreciation & Amortization	6,315,692	6,266,508	4,891,372
Share-Based Compensation	150,103	0	0
Other Operating Activities	-2,643,490	7,953,949	-1,641,499
Operating Cash Flow	-53,649,366	-35,628,413	-28,969,088
Capital Expenditures	-23,949,774	-16,268,696	-5,959,127
Acquisitions	-6,900	-800,996	543,726
Change in Investments	545,400	1,030,746	7,835,451
Other Investing Activities	393,934	-	-
Investing Cash Flow	-23,017,340	-16,038,946	2,420,050
Share Issuance / Repurchase	26,828,521	6,963,784	9,988,508
Debt Issued / Paid	50,592,143	46,022,968	19,365,646
Other Financing Activities	-	-41,649	-498,959
Financing Cash Flow	77,420,664	52,945,103	28,855,195
Exchange Rate Effect	-266,319	-31,218	-108,983
Net Cash Flow	753,958	1,277,744	2,306,157
Free Cash Flow	-77,599,140	-51,897,109	-34,928,215
Free Cash Flow Margin	-270.27%	-346.78%	-217.92%
Free Cash Flow Per Share	-33580.74	-22573.69	-22124.30

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).